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ALR

Alere Inc
ALR

Delisted

ALR was delisted on the 2nd of October, 2017.

213 hedge funds and large institutions have $4.05B invested in Alere Inc in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $13M | Put options by funds: $5.06M

3% less funds holding

Funds holding: 220213 (-7)

7% less capital invested

Capital invested by funds: $4.34B → $4.05B (-$285M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
27
Increased
75
Reduced
84
Closed
33
Calls
$13M
Puts
$5.06M
Net Calls
+$7.92M
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$325M -$31.2M -601,532 -8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$302M -$20.1M -387,506 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M +$24.1M +465,297 +9%
SCM
4
Scopia Capital Management
New York
$234M +$17.7M +342,304 +8%
IAM
5
Iridian Asset Management
Connecticut
$215M +$6.59M +127,170 +3%
Wells Fargo
6
Wells Fargo
California
$182M +$53.3M +1,029,153 +37%
SIG
7
Senator Investment Group
New York
$148M -$12.8M -246,097 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$142M +$73.8K +1,424 +0%
OH
9
Orbis Holdings
Bermuda
$106M
BIT
10
BlackRock Institutional Trust
California
$105M +$2.01M +38,795 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M -$1.74M -33,600 -2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$99.1M -$9.61M -185,331 -8%
VNIM
13
Vaughan Nelson Investment Management
Texas
$73.7M -$28.6M -552,500 -27%
CCI
14
Columbus Circle Investors
$70.3M +$43.5M +839,703 +135%
First Trust Advisors
15
First Trust Advisors
Illinois
$67.6M +$72.8M +1,403,714 New
UIM
16
USS Investment Management
United Kingdom
$62.5M
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$59.3M +$14.9M +287,112 +30%
Renaissance Technologies
18
Renaissance Technologies
New York
$53.6M -$14.6M -281,300 -20%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$51.1M +$5.3M +102,182 +11%
SAM
20
Steinberg Asset Management
New York
$49.4M -$11.4M -220,309 -18%
GF
21
Gabelli Funds
New York
$48.4M -$251K -4,834 -0.5%
SBH
22
Segall Bryant & Hamill
Illinois
$48M +$16.1M +311,445 +45%
KAM
23
Keeley Asset Management
Illinois
$46.9M -$3.69M -71,180 -7%
PCMF
24
Private Capital Management (Florida)
Florida
$45.3M +$762K +14,710 +2%
State Street
25
State Street
Massachusetts
$44.6M +$1.28M +24,665 +3%

ALR Hedge Fund Activity: Q3 2015 in Review

213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alere Inc (ALR) for Q3 2015, worth a combined $4.05B — down 6.6% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ALR and 27 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 75 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $72.8M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $49.6M sold.

  • 213 institutional investors held Alere Inc (ALR) as of Q3 2015, down from 220 in Q2 2015.
  • Funds reported $4.05B of Alere Inc stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 27 funds opened new Alere Inc positions in Q3 2015 and 33 closed out, a net change of -6 holders.
  • The largest Alere Inc buyer in Q3 2015 was First Trust Advisors, an estimated $72.8M added.
  • The largest Alere Inc seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2015.